Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,317.08 | 33,247.58 | 46,542.81 | 47,021.87 | 48,942.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,399.48 | 20,562.46 | 27,804.43 | 28,391.68 | 29,159.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,712.27 | 4,258.38 | 4,677.89 | 5,503.26 | 5,070.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,843.09 | 3,333.55 | 4,139.86 | 4,612.5 | 2,927.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,885.01 | 33,228.28 | 39,244.3 | 41,518.99 | 46,432.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,660.81 | 7,727.35 | 7,380.88 | 6,717.84 | 7,173.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,778.9 | 24,497.11 | 29,484.64 | 32,650.16 | 36,758.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,164.93 | 803.46 | -1,808.28 | 3,443.18 | -1,212.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,507.59 | 2,445.29 | 4,301.67 | 6,015.11 | 3,042.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,694.83 | -4,602.71 | -2,571.66 | -1,864.66 | -3,825.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -661.87 | 894.25 | -1,334.14 | -2,140.1 | -1,099.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.58 | -1,308.23 | 488.67 | 1,585.07 | -1,769.51 | |